Real Brokerage Inc (REAX) — Financial Flexibility Index

Latest as of June 2026: 0.35x

Real Brokerage Inc (REAX) has a Financial Flexibility Index of 0.35x as of June 2026. Free cash flow of $47.37 Million (operating CF $47.25 Million minus capex $123.00K) represents 0% of total liabilities ($134.80 Million). Check REAX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.35x
Free Cash Flow / Total Liabilities

Free Cash Flow

$47.37 Million
Operating CF − Capex

Total Liabilities

$134.80 Million
USD

Capital Expenditures

$123.00K
USD

Real Brokerage Inc Financial Flexibility Index (2018–2025)

Historical Financial Flexibility Index trend for Real Brokerage Inc across 8 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Real Brokerage Inc.

Annual Financial Flexibility Index for Real Brokerage Inc (2018–2025)

Year-by-year free cash flow to debt coverage for Real Brokerage Inc. Explore debt repayment capacity of Real Brokerage Inc to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.89x $67.03 Million $65.93 Million $75.28 Million ▼ -2.6%
2024 0.91x $49.78 Million $48.73 Million $54.45 Million ▲ +22.5%
2023 0.75x $20.50 Million $19.87 Million $27.46 Million ▲ +115.3%
2022 0.35x $7.40 Million $6.00 Million $21.35 Million ▲ +9.5%
2021 0.32x $4.11 Million $3.94 Million $12.99 Million ▲ +122.1%
2020 -1.43x $-1.59 Million $-1.60 Million $1.11 Million ▼ -1250.9%
2019 -0.11x $-1.31 Million $-1.32 Million $12.35 Million ▲ +99.9%
2018 -179.84x $-2.53 Million $-2.55 Million $14.09K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities